Timothy Plan Defensive Strategies Fund I (TPDIX)
16.94
+0.10
(+0.59%)
USD |
Dec 17 2025
TPDIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 47.08% |
| Bond | 24.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 27.31% |
Market Capitalization
As of September 30, 2025
| Large | 29.63% |
| Mid | 32.10% |
| Small | 38.27% |
Region Exposure
| Americas | 65.15% |
|---|---|
|
North America
|
64.03% |
| Canada | 5.79% |
| United States | 58.24% |
|
Latin America
|
1.12% |
| Brazil | 0.88% |
| Chile | 0.15% |
| Peru | 0.09% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.42% |
|---|---|
| United Kingdom | 1.22% |
|
Europe Developed
|
2.06% |
| France | 0.42% |
| Germany | 0.29% |
| Ireland | 0.06% |
| Italy | 0.06% |
| Netherlands | 0.08% |
| Norway | 0.97% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.04% |
| South Africa | 0.10% |
| Greater Asia | 2.87% |
|---|---|
| Japan | 2.19% |
|
Australasia
|
0.62% |
| Australia | 0.62% |
|
Asia Developed
|
0.06% |
| South Korea | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 28.57% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 96.08% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.92% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
66.49% |
| Materials |
|
19.02% |
| Consumer Discretionary |
|
0.48% |
| Financials |
|
0.00% |
| Real Estate |
|
47.00% |
| Sensitive |
|
18.80% |
| Communication Services |
|
0.00% |
| Energy |
|
15.97% |
| Industrials |
|
2.44% |
| Information Technology |
|
0.38% |
| Defensive |
|
6.14% |
| Consumer Staples |
|
3.41% |
| Health Care |
|
0.96% |
| Utilities |
|
1.77% |
| Not Classified |
|
8.57% |
| Non Classified Equity |
|
3.26% |
| Not Classified - Non Equity |
|
5.32% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
13.09% |
| Less than 1 Year |
|
13.09% |
| Intermediate |
|
74.34% |
| 1 to 3 Years |
|
30.37% |
| 3 to 5 Years |
|
12.36% |
| 5 to 10 Years |
|
31.62% |
| Long Term |
|
12.57% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
12.57% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025